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LU2853497456   Allianz Gbl Inv Fd Dyn Mul Ass Stra SRI 75 IT H2 USD acc  
Last NAV03/06/20261 323.7 USD  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 323.7 USD 9 509.15512 587 276.535 255 024 002.58------
02/06/20261 320.92 USD 9 463.76712 500 885.45 232 803 622.56------

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